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SPDR Gold Trust
GLD

Overview Fund Activity

775 hedge funds and large institutions have $8.98B invested in SPDR Gold Trust in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
20.67%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
1.44%
New
75
Increased
240
Reduced
295
Closed
57
Calls
$5.94B
Puts
$2.64B
Net Calls
+$3.3B
Net Calls Change
-$20.7M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$711M
2
CS
2
Credit Suisse
Switzerland
$459M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$231M
4
SCM
4
Steadfast Capital Management
New York
$174M
5
BG
5
BlackRock Group
United Kingdom
$123M

Top Sellers

1
ADIC
1
Abu Dhabi Investment Council
United Arab Emirates
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$181M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15M
4
State Street
4
State Street
Massachusetts
$11M
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
476
Northstar Group
New York
$554K -$91K -801 -14%
OC
477
Oarsman Capital
Wisconsin
$551K – – –
EHPM
478
Emery Howard Portfolio Management
California
$545K +$2.5K +22 +0.5%
BOTW
479
Bank of the West
California
$536K -$204K -1,795 -28%
CBB
480
Citizens Business Bank
California
$534K -$172K -1,518 -24%
NEPWA
481
New England Private Wealth Advisors
Massachusetts
$532K – – –
GWA
482
Genesis Wealth Advisors
Massachusetts
$517K -$28.9K -250 -5%
SFSIG
483
San Francisco Sentry Investment Group
California
$517K – – –
VFAM
484
Valley Forge Asset Management
Pennsylvania
$511K -$34.1K -300 -6%
LOT
485
Lombard Odier Transatlantic
Quebec, Canada
$508K +$114K +1,000 +29%
CCM
486
Catawba Capital Management
Virginia
$506K +$4.21K +37 +0.8%
LFR
487
Lehman Financial Resources
Pennsylvania
$500K – – –
WMSA
488
Weiss Multi-Strategy Advisers
New York
$500K +$500K +4,398 New
SIA
489
Spruce Investment Advisors
Connecticut
$497K – – –
MLL
490
Moody Lynn & Lieberson
Massachusetts
$491K -$130K -1,121 -21%
EB
491
Eastern Bank
Massachusetts
$486K +$15.1K +133 +3%
SCM
492
Schnieders Capital Management
California
$482K -$119K -1,050 -20%
NFC
493
Northeast Financial Consultants
Connecticut
$477K – – –
KC
494
Kingfisher Capital
North Carolina
$473K +$4.09K +36 +0.9%
SCA
495
Salient Capital Advisors
Texas
$471K -$107K -940 -18%
EWA
496
EP Wealth Advisors
California
$470K +$20.9K +184 +5%
SFSG
497
Stearns Financial Services Group
North Carolina
$469K – – –
TIA
498
Tiemann Investment Advisors
California
$469K – – –
CAPTRUST Financial Advisors
499
CAPTRUST Financial Advisors
North Carolina
$459K +$118K +1,034 +34%
MC
500
Mathes Company
New York
$457K -$28.4K -250 -6%
18 19
20
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